SONOKONG Co., Ltd. (KOSDAQ:066910)

Qualtrics International Statistics

Total Valuation

SONOKONG has a market cap or net worth of KRW 58.60 billion. The enterprise value is 59.72 billion.

Market Cap	58.60B
Enterprise Value	59.72B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SONOKONG has 65.18 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	65.18M
Shares Outstanding	65.18M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	47.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	559.74
P/OCF Ratio	355.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	570.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	151.91
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-26.19%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-21.54%
Revenue Per Employee	537.42M
Profits Per Employee	-155.21M
Employee Count	53
Asset Turnover	0.53
Inventory Turnover	2.54

Taxes

In the past 12 months, SONOKONG has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.97, so SONOKONG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-44.97%
50-Day Moving Average	986.28
200-Day Moving Average	996.69
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	909,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SONOKONG had revenue of KRW 28.48 billion and -8.23 billion in losses. Loss per share was -316.61.

Revenue	28.48B
Gross Profit	1.69B
Operating Income	-8.04B
Pretax Income	-6.51B
Net Income	-8.23B
EBITDA	-6.90B
EBIT	-8.04B
Loss Per Share	-316.61

Balance Sheet

The company has 14.78 billion in cash and 15.90 billion in debt, giving a net cash position of -1.13 billion or -17.29 per share.

Cash & Cash Equivalents	14.78B
Total Debt	15.90B
Net Cash	-1.13B
Net Cash Per Share	-17.29
Equity (Book Value)	33.13B
Book Value Per Share	653.60
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 164.77 million and capital expenditures -60.09 million, giving a free cash flow of 104.69 million.

Operating Cash Flow	164.77M
Capital Expenditures	-60.09M
Free Cash Flow	104.69M
FCF Per Share	1.61

Margins

Gross margin is 5.93%, with operating and profit margins of -28.23% and -28.88%.

Gross Margin	5.93%
Operating Margin	-28.23%
Pretax Margin	-22.87%
Profit Margin	-28.88%
EBITDA Margin	-24.23%
EBIT Margin	-28.23%
FCF Margin	0.37%

Dividends & Yields

SONOKONG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.61%
Shareholder Yield	n/a
Earnings Yield	-14.04%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SONOKONG has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	3